Portfolio (Quarterly)
Guide ↗
Diversified Enterprises, LLC
· CIK 0002037264| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,097.0 | $264K | 0.01% | +414.0 | +15.4% | $85.23 | -0.8% |
| 162 | MTB | M & T BK CORP | Financial Services | 1,274.0 | $263K | 0.01% | +16.0 | +1.3% | $206.80 | +6.0% |
| 163 | MDT | MEDTRONIC PLC | Healthcare | 3,030.0 | $263K | 0.01% | +139.0 | +4.8% | $86.65 | -0.6% |
| 164 | SPMB | SPDR SERIES TRUST | — | 11,669.0 | $261K | 0.01% | +830.0 | +7.7% | $22.39 | -6.0% |
| 165 | TRV | TRAVELERS COMPANIES INC | Financial Services | 872.0 | $254K | 0.01% | +57.0 | +7.0% | $291.70 | +23.8% |
| 166 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 716.0 | $247K | 0.01% | +23.0 | +3.3% | $345.27 | -31.3% |
| 167 | SPIB | SPDR SERIES TRUST | — | 7,286.0 | $244K | 0.01% | +665.0 | +10.0% | $33.54 | -4.1% |
| 168 | F | FORD MTR CO | Consumer Cyclical | 21,169.0 | $244K | 0.01% | +4K | +24.2% | $11.54 | +5.2% |
| 169 | XEL | XCEL ENERGY INC | Utilities | 3,061.0 | $243K | 0.01% | +54.0 | +1.8% | $79.44 | -10.1% |
| 170 | ES | EVERSOURCE ENERGY | Utilities | 3,457.0 | $240K | 0.01% | +233.0 | +7.2% | $69.28 | -6.9% |
| 171 | NEM | NEWMONT CORP | Basic Materials | 2,199.0 | $238K | 0.01% | +42.0 | +1.9% | $108.25 | +6.6% |
| 172 | EMR | EMERSON ELEC CO | Industrials | 1,794.0 | $235K | 0.01% | +272.0 | +17.9% | $131.03 | +23.3% |
| 173 | NRG | NRG ENERGY INC | Utilities | 1,577.0 | $230K | 0.01% | +45.0 | +2.9% | $146.14 | -34.6% |
| 174 | XCEM | COLUMBIA ETF TR II | — | 5,573.0 | $227K | 0.01% | +168.0 | +3.1% | $40.81 | +28.5% |
| 175 | RELX | RELX PLC | Communication Services | 6,473.0 | $215K | 0.01% | +301.0 | +4.9% | $33.15 | +0.6% |
| 176 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,128.0 | $205K | 0.01% | +136.0 | +6.8% | $96.45 | -2.3% |
| 177 | — | EATON VANCE TAX-MANAGED GLOB | — | 20,610.0 | $181K | 0.01% | +145.0 | +0.7% | $8.78 | — |
| 178 | SAN | BANCO SANTANDER SA | Financial Services | 15,572.0 | $176K | 0.01% | +1K | +7.3% | $11.28 | +18.4% |
| 179 | TDF | TEMPLETON DRAGON FD INC | Financial Services | 11,522.0 | $122K | 0.01% | +92.0 | +0.8% | $10.61 | -10.0% |
| 180 | ETJ | EATON VANCE RISK-MANAGED DIV | Financial Services | 11,419.0 | $93K | 0.01% | +66.0 | +0.6% | $8.17 | -0.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.2%
Financial Services
18.4%
Healthcare
9.6%
Consumer Cyclical
9.1%
Industrials
8.7%
Communication Services
7.2%
Consumer Defensive
6.1%
Energy
5.6%
Utilities
4.1%
Basic Materials
1.3%